Krungsri Asset Management Co.,Ltd.
           
NAV Date Fund Code NAV Offer Bid NAV Size
11/11/2019 KFFIF1Y26 10.0716 0.0000 0.0000 1,808,342,825.95
08/11/2019 KFFIF1Y26 10.0716 0.0000 0.0000 1,808,342,825.95
07/11/2019 KFFIF1Y26 10.0679 0.0000 0.0000 1,807,686,417.19
06/11/2019 KFFIF1Y26 10.0679 0.0000 0.0000 1,807,686,417.19
05/11/2019 KFFIF1Y26 10.0679 0.0000 0.0000 1,807,686,417.19
04/11/2019 KFFIF1Y26 10.0679 0.0000 0.0000 1,807,686,417.19
01/11/2019 KFFIF1Y26 10.0679 0.0000 0.0000 1,807,686,417.19
31/10/2019 KFFIF1Y26 10.0671 0.0000 0.0000 1,807,535,780.10
30/10/2019 KFFIF1Y26 10.0678 0.0000 0.0000 1,807,655,659.91
29/10/2019 KFFIF1Y26 10.0678 0.0000 0.0000 1,807,655,659.91
28/10/2019 KFFIF1Y26 10.0678 0.0000 0.0000 1,807,655,659.91
25/10/2019 KFFIF1Y26 10.0678 0.0000 0.0000 1,807,655,659.91
24/10/2019 KFFIF1Y26 10.0622 0.0000 0.0000 1,806,645,429.33
22/10/2019 KFFIF1Y26 10.0622 0.0000 0.0000 1,806,645,429.33
21/10/2019 KFFIF1Y26 10.0622 0.0000 0.0000 1,806,645,429.33
18/10/2019 KFFIF1Y26 10.0622 0.0000 0.0000 1,806,645,429.33
17/10/2019 KFFIF1Y26 10.0696 0.0000 0.0000 1,807,987,793.25
16/10/2019 KFFIF1Y26 10.0696 0.0000 0.0000 1,807,987,793.25
15/10/2019 KFFIF1Y26 10.0696 0.0000 0.0000 1,807,987,793.25
11/10/2019 KFFIF1Y26 10.0696 0.0000 0.0000 1,807,987,793.25
10/10/2019 KFFIF1Y26 10.0642 0.0000 0.0000 1,807,004,669.99
09/10/2019 KFFIF1Y26 10.0642 0.0000 0.0000 1,807,004,669.99
08/10/2019 KFFIF1Y26 10.0642 0.0000 0.0000 1,807,004,669.99
07/10/2019 KFFIF1Y26 10.0642 0.0000 0.0000 1,807,004,669.99
04/10/2019 KFFIF1Y26 10.0642 0.0000 0.0000 1,807,004,669.99
03/10/2019 KFFIF1Y26 10.0603 0.0000 0.0000 1,806,306,100.24
02/10/2019 KFFIF1Y26 10.0603 0.0000 0.0000 1,806,306,100.24
01/10/2019 KFFIF1Y26 10.0603 0.0000 0.0000 1,806,306,100.24
30/09/2019 KFFIF1Y26 10.0603 0.0000 0.0000 1,806,306,100.24
27/09/2019 KFFIF1Y26 10.0551 0.0000 0.0000 1,805,379,002.41
26/09/2019 KFFIF1Y26 10.0513 0.0000 0.0000 1,804,698,189.16
25/09/2019 KFFIF1Y26 10.0513 0.0000 0.0000 1,804,698,189.16
24/09/2019 KFFIF1Y26 10.0513 0.0000 0.0000 1,804,698,189.16
23/09/2019 KFFIF1Y26 10.0513 0.0000 0.0000 1,804,698,189.16
20/09/2019 KFFIF1Y26 10.0513 0.0000 0.0000 1,804,698,189.16
19/09/2019 KFFIF1Y26 10.0576 0.0000 0.0000 1,805,820,171.34
18/09/2019 KFFIF1Y26 10.0576 0.0000 0.0000 1,805,820,171.34
17/09/2019 KFFIF1Y26 10.0576 0.0000 0.0000 1,805,820,171.34
16/09/2019 KFFIF1Y26 10.0576 0.0000 0.0000 1,805,820,171.34
13/09/2019 KFFIF1Y26 10.0576 0.0000 0.0000 1,805,820,171.34
12/09/2019 KFFIF1Y26 10.0507 0.0000 0.0000 1,804,585,651.36
11/09/2019 KFFIF1Y26 10.0507 0.0000 0.0000 1,804,585,651.36
10/09/2019 KFFIF1Y26 10.0507 0.0000 0.0000 1,804,585,651.36
09/09/2019 KFFIF1Y26 10.0507 0.0000 0.0000 1,804,585,651.36
06/09/2019 KFFIF1Y26 10.0507 0.0000 0.0000 1,804,585,651.36
05/09/2019 KFFIF1Y26 10.0461 0.0000 0.0000 1,803,759,687.43
04/09/2019 KFFIF1Y26 10.0461 0.0000 0.0000 1,803,759,687.43
03/09/2019 KFFIF1Y26 10.0461 0.0000 0.0000 1,803,759,687.43
02/09/2019 KFFIF1Y26 10.0461 0.0000 0.0000 1,803,759,687.43
30/08/2019 KFFIF1Y26 10.0461 0.0000 0.0000 1,803,759,687.43
29/08/2019 KFFIF1Y26 10.0472 0.0000 0.0000 1,803,961,134.75
28/08/2019 KFFIF1Y26 10.0472 0.0000 0.0000 1,803,961,134.75
27/08/2019 KFFIF1Y26 10.0472 0.0000 0.0000 1,803,961,134.75
26/08/2019 KFFIF1Y26 10.0472 0.0000 0.0000 1,803,961,134.75
23/08/2019 KFFIF1Y26 10.0472 0.0000 0.0000 1,803,961,134.75
22/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
21/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
20/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
19/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
16/08/2019 KFFIF1Y26 10.0407 0.0000 0.0000 1,802,789,961.84
15/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
14/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
13/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
09/08/2019 KFFIF1Y26 10.0415 0.0000 0.0000 1,802,931,900.07
08/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
07/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
06/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
05/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
02/08/2019 KFFIF1Y26 10.0360 0.0000 0.0000 1,801,957,825.18
01/08/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,730,029.30
31/07/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,730,029.30
30/07/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,727,006.74
26/07/2019 KFFIF1Y26 10.0348 0.0000 0.0000 1,801,727,006.74
25/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
24/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
23/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
22/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
19/07/2019 KFFIF1Y26 10.0313 0.0000 0.0000 1,801,111,686.84
18/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
17/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
15/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
12/07/2019 KFFIF1Y26 10.0112 0.0000 0.0000 1,797,493,207.69
11/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
10/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
09/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
08/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
05/07/2019 KFFIF1Y26 10.0080 0.0000 0.0000 1,796,922,253.39
04/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
03/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
02/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
01/07/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
28/06/2019 KFFIF1Y26 10.0028 0.0000 0.0000 1,795,981,596.01
27/06/2019 KFFIF1Y26 9.9995 0.0000 0.0000 1,795,404,383.09
26/06/2019 KFFIF1Y26 9.9995 0.0000 0.0000 1,795,404,383.09
25/06/2019 KFFIF1Y26 9.9995 0.0000 0.0000 1,795,404,383.09
24/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
21/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
20/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
19/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00
18/06/2019 KFFIF1Y26 10.0000 0.0000 0.0000 0.00